Hedef Holdings AS
Hedef Holding A.S, an investment company, engages in the investment Business in Turkey. The company offers investment consultancy, portfolio management, and corporate finance services to individual and corporate investors; and brokerage services capital market instruments. It also manage the portfolios of domestic and foreign investment funds, investment partnerships, domestic and foreign private… Read more
Hedef Holdings AS (HEDEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, Hedef Holdings AS (HEDEF) has a cash flow conversion efficiency ratio of 0.025x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL73.84 Million) by net assets (TL2.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hedef Holdings AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Hedef Holdings AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hedef Holdings AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hedef Holdings AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kerry Properties Limited
PINK:KRYPF
|
0.027x |
|
NTT UD REIT Investment Corporation
OTCGREY:PICJF
|
N/A |
|
Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
|
0.043x |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
0.042x |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.011x |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
0.039x |
|
Cloudwalk Technology Co. Ltd. A
SHG:688327
|
N/A |
|
Pets at Home Group Plc
PINK:PHGPY
|
N/A |
Annual Cash Flow Conversion Efficiency for Hedef Holdings AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Hedef Holdings AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.68 Billion | TL1.10 Billion | 0.411x | -8.89% |
| 2023-12-31 | TL3.87 Billion | TL1.75 Billion | 0.451x | +9048.31% |
| 2022-12-31 | TL2.03 Billion | TL-10.26 Million | -0.005x | +98.82% |
| 2021-12-31 | TL736.43 Million | TL-315.66 Million | -0.429x | -59133.82% |
| 2020-12-31 | TL349.88 Million | TL254.04K | 0.001x | -92.30% |
| 2019-12-31 | TL122.60 Million | TL1.16 Million | 0.009x | +108.90% |
| 2018-12-31 | TL63.10 Million | TL-6.68 Million | -0.106x | -- |